ETF’s with exposure to Yum! Brands, Inc. : October 31, 2016

ETF’s with exposure to Yum! Brands, Inc.

Here are 5 ETF’s with the largest exposure to YUM-US. Comparing the performance and risk of Yum! Brands, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name YUM-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 4.83 -2.98 18.46 0.63 29
ACTX-US Global X Guru Activist Index ETF 2.02 2.9 17.46 0.75 50
GURU-US Global X Guru Index ETF 1.96 -1.39 17.63 0.75 49
PXLG-US PowerShares Russell Top 200 Pure Growth Portfolio 1.57 0.18 16.11 0.39 74
XLY-US Consumer Discretionary Select Sector SPDR Fund 1.37 1.18 15.33 0.14 88
YUM-US Yum! Brands, Inc. 100 17.47 6.46 0 1

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ETF’s with exposure to stocks in the same focus area as Yum! Brands, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as YUM-US. These ETF’s may not have the highest percentage of Yum! Brands, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Yum! Brands, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name YUM-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
BITE-US The Restaurant ETF 0 86.6 N/A N/A 0.75 41
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 4.83 37.23 -2.98 18.46 0.63 29
XLY-US Consumer Discretionary Select Sector SPDR Fund 1.37 22.85 1.18 15.33 0.14 88
VCR-US Vanguard Consumer Discretionary ETF 1.25 22.73 0.11 15.45 0.1 382
FDIS-US Fidelity MSCI Consumer Discretionary Index ETF 1.21 22.5 -0.1 15.3 0.08 379
YUM-US Yum! Brands, Inc. 100 100 17.47 6.46 0 1

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*Disclaimer : This is as of previous day’s close